Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONOLITHIC PWR SYS INC(MPWR) | 84,674 | 99,674 | +15,000 | 57,360 | 81,900 | 2.21% | +24,540 |
| WASTE CONNECTIONS INC(WCN) | 363,232 | 477,363 | +114,131 | 62,480 | 83,710 | 2.26% | +21,231 |
| TYLER TECHNOLOGIES INC(TYL) | 216,784 | 222,383 | +5,599 | 92,135 | 111,810 | 3.02% | +19,674 |
| HEICO CORP NEW(HEI) | 352,093 | 382,993 | +30,900 | 67,250 | 85,641 | 2.32% | +18,391 |
| CASEYS GEN STORES INC(CASY) | 0 | 43,200 | +43,200 | 0 | 16,483 | 0.45% | +16,483 |
| ADOBE INC(ADBE) | 56,400 | 79,400 | +23,000 | 28,459 | 44,110 | 1.19% | +15,650 |
| NVIDIA CORPORATION(NVDA) | 54,614 | 497,134 | +442,520 | 49,347 | 61,416 | 1.66% | +12,069 |
| WATSCO INC(WSO) | 0 | 24,600 | +24,600 | 0 | 11,396 | 0.31% | +11,396 |
| IQVIA HLDGS INC(IQV) | 208,000 | 296,000 | +88,000 | 52,601 | 62,586 | 1.69% | +9,985 |
| FAIR ISAAC CORP(FICO) | 65,600 | 61,200 | -4,400 | 81,974 | 91,106 | 2.46% | +9,132 |
| CACI INTL INC(CACI) | 45,000 | 60,200 | +15,200 | 17,047 | 25,894 | 0.70% | +8,846 |
| POST HLDGS INC(POST) | 47,900 | 130,600 | +82,700 | 5,091 | 13,603 | 0.37% | +8,512 |
| LENNOX INTL INC(LII) | 174,500 | 174,500 | 0 | 85,289 | 93,354 | 2.52% | +8,065 |
| APPLE INC(AAPL) | 56,048 | 83,053 | +27,005 | 9,611 | 17,493 | 0.47% | +7,882 |
| COSTCO WHSL CORP NEW(COST) | 63,805 | 63,805 | 0 | 46,745 | 54,234 | 1.47% | +7,488 |
| MOTOROLA SOLUTIONS INC(MSI) | 156,100 | 162,100 | +6,000 | 55,412 | 62,579 | 1.69% | +7,166 |
| APPFOLIO INC(APPF) | 10,902 | 39,449 | +28,547 | 2,690 | 9,648 | 0.26% | +6,958 |
| APTARGROUP INC | 128,928 | 181,127 | +52,199 | 18,551 | 25,504 | 0.69% | +6,953 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 16,915 | +16,915 | 0 | 5,028 | 0.14% | +5,028 |
| ALPHABET INC(GOOG) | 171,000 | 169,000 | -2,000 | 25,809 | 30,783 | 0.83% | +4,974 |
| CHURCHILL DOWNS INC(CHDN) | 296,762 | 296,762 | 0 | 36,724 | 41,428 | 1.12% | +4,704 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 41,068 | +41,068 | 0 | 4,500 | 0.12% | +4,500 |
| ENSIGN GROUP INC(ENSG) | 92,500 | 126,700 | +34,200 | 11,509 | 15,672 | 0.42% | +4,163 |
| FABRINET(FN) | 70,200 | 70,200 | 0 | 13,269 | 17,184 | 0.46% | +3,915 |
| MICROSTRATEGY INC(MSTR) | 8,200 | 12,900 | +4,700 | 13,977 | 17,769 | 0.48% | +3,792 |
| EXLSERVICE HOLDINGS INC(EXLS) | 397,500 | 513,500 | +116,000 | 12,641 | 16,103 | 0.44% | +3,463 |
| TRANSDIGM GROUP INC(TDG) | 111,057 | 109,657 | -1,400 | 136,778 | 140,099 | 3.79% | +3,321 |
| EXPONENT INC(EXPO) | 358,000 | 345,100 | -12,900 | 29,603 | 32,826 | 0.89% | +3,223 |
| ROLLINS INC(ROL) | 231,049 | 284,698 | +53,649 | 10,691 | 13,890 | 0.38% | +3,200 |
| FEDERAL SIGNAL CORP(FSS) | 169,003 | 208,803 | +39,800 | 14,343 | 17,471 | 0.47% | +3,127 |
| MSA SAFETY INC(MSA) | 52,100 | 70,200 | +18,100 | 10,086 | 13,176 | 0.36% | +3,090 |
| EXXON MOBIL CORP | 0 | 25,000 | +25,000 | 0 | 2,878 | 0.08% | +2,878 |
| SNAP INC(SNAP) | 640,000 | 605,000 | -35,000 | 7,347 | 10,049 | 0.27% | +2,702 |
| KADANT INC(KAI) | 18,700 | 27,800 | +9,100 | 6,135 | 8,167 | 0.22% | +2,032 |
| BADGER METER INC | 81,700 | 81,700 | 0 | 13,220 | 15,225 | 0.41% | +2,005 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 680,000 | 700,000 | +20,000 | 7,446 | 9,394 | 0.25% | +1,948 |
| WOODWARD INC(WWD) | 93,000 | 93,000 | 0 | 14,333 | 16,217 | 0.44% | +1,884 |
| AMAZON COM INC(AMZN) | 161,043 | 159,044 | -1,999 | 29,049 | 30,735 | 0.83% | +1,686 |
| INSIGHT ENTERPRISES INC(NSIT) | 40,821 | 46,520 | +5,699 | 7,573 | 9,228 | 0.25% | +1,655 |
| NETFLIX INC(NFLX) | 27,007 | 26,506 | -501 | 16,402 | 17,888 | 0.48% | +1,486 |
| MICROSOFT CORP(MSFT) | 58,533 | 58,032 | -501 | 24,626 | 25,937 | 0.70% | +1,311 |
| LULULEMON ATHLETICA INC(LULU) | 16,200 | 25,500 | +9,300 | 6,329 | 7,617 | 0.21% | +1,288 |
| META PLATFORMS INC(META) | 79,417 | 79,017 | -400 | 38,563 | 39,842 | 1.08% | +1,279 |
| OKTA INC(OKTA) | 99,000 | 124,000 | +25,000 | 10,357 | 11,608 | 0.31% | +1,250 |
| WINGSTOP INC(WING) | 21,804 | 21,804 | 0 | 7,989 | 9,216 | 0.25% | +1,227 |
| SYNOPSYS INC(SNPS) | 44,605 | 44,605 | 0 | 25,492 | 26,543 | 0.72% | +1,051 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,900 | 36,000 | -1,900 | 15,843 | 16,874 | 0.46% | +1,031 |
| TESLA INC(TSLA) | 44,000 | 44,000 | 0 | 7,735 | 8,707 | 0.24% | +972 |
| ASSURED GUARANTY LTD(AGO) | 42,000 | 60,000 | +18,000 | 3,665 | 4,629 | 0.13% | +965 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,100 | 14,100 | 0 | 18,771 | 19,706 | 0.53% | +935 |
| REPUBLIC SVCS INC(RSG) | 274,454 | 274,454 | 0 | 52,542 | 53,337 | 1.44% | +796 |
| TEXAS ROADHOUSE INC(TXRH) | 41,600 | 41,600 | 0 | 6,426 | 7,143 | 0.19% | +717 |
| AMERICAN FINL GROUP INC OHIO | 406,092 | 455,819 | +49,727 | 55,423 | 56,075 | 1.52% | +651 |
| EMCOR GROUP INC(EME) | 42,623 | 42,601 | -22 | 14,927 | 15,553 | 0.42% | +626 |
| MARSH & MCLENNAN COS INC(MRSH) | 132,000 | 132,000 | 0 | 27,189 | 27,815 | 0.75% | +626 |
| STIFEL FINL CORP(SF) | 104,470 | 104,470 | 0 | 8,166 | 8,791 | 0.24% | +625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 54,307 | 47,007 | -7,300 | 17,410 | 18,013 | 0.49% | +602 |
| TRANE TECHNOLOGIES PLC(TT) | 19,000 | 19,000 | 0 | 5,704 | 6,250 | 0.17% | +546 |
| S&P GLOBAL INC(SPGI) | 66,192 | 64,192 | -2,000 | 28,161 | 28,630 | 0.77% | +468 |
| J & J SNACK FOODS CORP(JJSF) | 115,000 | 105,100 | -9,900 | 16,624 | 17,065 | 0.46% | +441 |
| BROADCOM INC(AVGO) | 3,104 | 2,804 | -300 | 4,115 | 4,503 | 0.12% | +388 |
| SPS COMM INC(SPSC) | 104,500 | 104,500 | 0 | 19,322 | 19,663 | 0.53% | +341 |
| BALCHEM CORP | 30,300 | 32,500 | +2,200 | 4,695 | 5,003 | 0.14% | +308 |
| ZOETIS INC(ZTS) | 126,500 | 125,000 | -1,500 | 21,405 | 21,670 | 0.59% | +265 |
| CARLISLE COS INC(CSL) | 19,400 | 19,400 | 0 | 7,602 | 7,861 | 0.21% | +259 |
| FTI CONSULTING INC(FCN) | 48,500 | 48,500 | 0 | 10,199 | 10,453 | 0.28% | +254 |
| ROPER TECHNOLOGIES INC(ROP) | 83,569 | 83,569 | 0 | 46,869 | 47,105 | 1.27% | +236 |
| QUALCOMM INC(QCOM) | 20,000 | 18,000 | -2,000 | 3,386 | 3,585 | 0.10% | +199 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,000 | 27,000 | -1,000 | 3,128 | 3,310 | 0.09% | +182 |
| GOLDMAN SACHS GROUP INC(GS) | 7,700 | 7,500 | -200 | 3,216 | 3,392 | 0.09% | +176 |
| MEDPACE HLDGS INC(MEDP) | 22,100 | 22,100 | 0 | 8,932 | 9,102 | 0.25% | +170 |
| CROCS INC(CROX) | 71,700 | 71,700 | 0 | 10,310 | 10,464 | 0.28% | +153 |
| ECOLAB INC(ECL) | 17,104 | 17,103 | -1 | 3,949 | 4,071 | 0.11% | +121 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,400 | 12,400 | 0 | 3,100 | 3,215 | 0.09% | +115 |
| TD SYNNEX CORPORATION(SNX) | 21,400 | 21,400 | 0 | 2,420 | 2,470 | 0.07% | +49 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 61,647 | 71,647 | +10,000 | 13,103 | 13,138 | 0.36% | +35 |
| MAXIMUS INC(MMS) | 11,966 | 11,966 | 0 | 1,004 | 1,025 | 0.03% | +22 |
| AMER STATES WTR CO | 59,900 | 59,900 | 0 | 4,327 | 4,347 | 0.12% | +20 |
| DANAHER CORPORATION(DHR) | 54,600 | 54,600 | 0 | 13,635 | 13,642 | 0.37% | +7 |
| GATX CORP(GATX) | 16,800 | 16,800 | 0 | 2,252 | 2,224 | 0.06% | -28 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,512 | 16,012 | -500 | 3,522 | 3,494 | 0.09% | -28 |
| CRANE NXT CO(CXT) | 60,800 | 60,800 | 0 | 3,764 | 3,734 | 0.10% | -29 |
| RBC BEARINGS INC(RBC) | 52,500 | 52,500 | 0 | 14,193 | 14,163 | 0.38% | -30 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 23,300 | 23,300 | 0 | 4,603 | 4,520 | 0.12% | -83 |
| ALIBABA GROUP HLDG LTD(BABA) | 81,000 | 80,000 | -1,000 | 5,861 | 5,760 | 0.16% | -101 |
| LANCASTER COLONY CORP(MZTI) | 5,600 | 5,600 | 0 | 1,163 | 1,058 | 0.03% | -104 |
| WALKER & DUNLOP INC(WD) | 38,900 | 38,900 | 0 | 3,931 | 3,820 | 0.10% | -111 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 11,000 | 10,000 | -1,000 | 2,937 | 2,802 | 0.08% | -136 |
| MICRON TECHNOLOGY INC(MU) | 37,000 | 32,000 | -5,000 | 4,362 | 4,209 | 0.11% | -153 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 297,833 | 297,833 | 0 | 40,931 | 40,770 | 1.10% | -161 |
| AAON INC | 208,500 | 208,500 | 0 | 18,369 | 18,190 | 0.49% | -179 |
| SERVICENOW INC(NOW) | 71,864 | 69,364 | -2,500 | 54,789 | 54,567 | 1.48% | -223 |
| FRANKLIN ELEC INC(FELE) | 24,342 | 24,300 | -42 | 2,600 | 2,341 | 0.06% | -259 |
| LANDSTAR SYS INC(LSTR) | 33,800 | 33,800 | 0 | 6,515 | 6,235 | 0.17% | -280 |
| BLACKSTONE INC(BX) | 21,000 | 20,000 | -1,000 | 2,759 | 2,476 | 0.07% | -283 |
| ENPRO INC(NPO) | 13,200 | 13,200 | 0 | 2,228 | 1,922 | 0.05% | -306 |
| DELTA AIR LINES INC DEL(DAL) | 64,000 | 58,000 | -6,000 | 3,064 | 2,752 | 0.07% | -312 |
| ASGN INC(EFOR) | 20,100 | 20,100 | 0 | 2,106 | 1,772 | 0.05% | -333 |
| ALARM COM HLDGS INC | 41,900 | 41,900 | 0 | 3,036 | 2,662 | 0.07% | -374 |
| INTUIT(INTU) | 61,610 | 60,310 | -1,300 | 40,047 | 39,636 | 1.07% | -410 |